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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Ath Chf (0P0000SDSI)

Luxembourg

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128.770 -0.060 -0.05%

20/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 148.94M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0556183134

Asset Class: Bond

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0P0000SDSI Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund Global Convertible H CHF (0P0000SDSI) fund. Our Swisscanto (LU) Bond Fund Global Convertible H CHF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.850	31.740	29.890
Stocks	0.290	0.290	0.000
Bonds	2.070	2.070	0.000
Convertible	95.790	95.790	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.457	17.551
Price to Book	2.693	3.278
Price to Sales	1.309	2.674
Price to Cash Flow	7.550	14.540
Dividend Yield	8.734	3.397
5 Years Earnings Growth	16.556	14.958

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	47.930

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	3.71	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.30	-	-
Uber Technologies Inc 0.875%	-	2.09	-	-
Coinbase Global Inc 0.25%	-	1.97	-	-
JD.com Inc. 0.25%	-	1.81	-	-
PG&E Corporation 4.25%	-	1.52	-	-
Trip.com Group Ltd. 0.75%	-	1.37	-	-
Zscaler Inc 0.125%	-	1.29	-	-
ON Semiconductor Corp. 0.5%	-	1.23	-	-
ANA Holdings Inc. 0%	XS2413708442	1.20	-	-

Top Bond Funds by Swisscanto Asset Management International S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0999469116	35.69M	5.69	-4.66	-
LU0081697723	35.69M	5.30	-5.01	-1.38
LU0161532063	35.69M	5.30	-5.01	-1.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	128.770	-0.060	-0.05%